Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.8M | 35.8M | 32.3M | 2.3M |
| Net income | 37.0M | 42.5M | 27.1M | 19.6M |
| Depreciation | 1.9M | 1.8M | 1.9M | 1.8M |
| Deferred taxes | -893.2K | -2.4M | -2.8M | -214K |
| StockBased compensation | 1.3M | 1.5M | 1.5M | 1.6M |
| Other non cash items | — | 26.4K | -470K | — |
| Accounts receivable | 1.6M | -4.9M | 3.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -2.8M | 1.9M | -19.4M |
| Investing activities | 12.4M | -2.7M | -28.3M | -1.6M |
| Capital expenditures | -1.8M | -1.4M | -2.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9M | -1.3M | -35.4M | -81K |
| Sale of investments | 25.2M | 0 | 10.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -43.0M | -11.3M | -2.3M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.4M | — | — | 0 |
| Common dividends | -11.6M | -11.3M | -2.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 70.8M | 55.7M | 36.0M | 41.7M |
| Income tax paid | 7.2M | 8.0M | 8.8M | 2.2M |
| Interest paid | 0 | 11.9K | 16K | 16K |
| Free cash flow | 43.8M | 37.3M | 21.7M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.